BENT WESTPHAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 76488614
Toldbodgade 16, 8930 Randers NØ
bent@westphal.dk
tel: 21805418

Company information

Official name
BENT WESTPHAL HOLDING A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About BENT WESTPHAL HOLDING A/S

BENT WESTPHAL HOLDING A/S (CVR number: 76488614) is a company from RANDERS. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 161 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 2.6 mDKK), while net earnings were 2013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT WESTPHAL HOLDING A/S's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales326.772 874.222 874.221 062.482 772.79
Gross profit291.772 831.012 831.011 032.692 729.10
EBIT288.372 820.812 820.81962.692 609.10
Net earnings199.382 384.242 384.24727.182 012.97
Shareholders equity total4 175.776 740.666 740.668 055.589 988.08
Balance sheet total (assets)4 984.617 990.167 990.168 639.5810 983.25
Net debt-4 383.54-7 042.94-7 042.94-8 110.38-10 470.73
Profitability
EBIT-%88.2 %98.1 %98.1 %90.6 %94.1 %
ROA5.7 %43.5 %35.3 %11.6 %26.6 %
ROE4.7 %43.7 %35.4 %9.8 %22.3 %
ROI6.0 %46.6 %37.8 %12.2 %28.0 %
Economic value added (EVA)258.952 450.262 474.82813.692 064.44
Solvency
Equity ratio83.8 %84.4 %84.4 %93.2 %90.9 %
Gearing7.8 %10.7 %10.7 %3.8 %2.9 %
Relative net indebtedness %-1240.6 %-226.6 %-226.6 %-736.8 %-352.0 %
Liquidity
Quick ratio7.26.26.214.410.8
Current ratio7.26.26.214.410.8
Cash and cash equivalents4 709.547 763.157 763.158 412.5710 756.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-189.1 %-43.5 %-43.5 %-55.0 %-35.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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